Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 178320.KQ

Show aggregate 178320.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 178320.KQ holdings

Date	Number of 178320.KQ Shares Held	Base Market Value of 178320.KQ Shares	Local Market Value of 178320.KQ Shares	Change in 178320.KQ Shares Held	Change in 178320.KQ Base Value	Current Price per 178320.KQ Share Held	Previous Price per 178320.KQ Share Held
2025-05-08 (Thursday)	14,707	KRW 228,628	KRW 228,628
2025-05-07 (Wednesday)	14,707	KRW 225,088	KRW 225,088
2025-05-06 (Tuesday)	14,553	KRW 213,208	KRW 213,208	0	KRW 0	KRW 14.6504	KRW 14.6504
2025-05-05 (Monday)	14,553	KRW 213,208	KRW 213,208	0	KRW 0	KRW 14.6504	KRW 14.6504
2025-05-02 (Friday)	14,553	KRW 213,208	KRW 213,208	0	KRW 4,869	KRW 14.6504	KRW 14.3159
2025-05-01 (Thursday)	14,553	KRW 208,339	KRW 208,339	0	KRW 0	KRW 14.3159	KRW 14.3159
2025-04-30 (Wednesday)	14,553	KRW 208,339	KRW 208,339	0	KRW -747	KRW 14.3159	KRW 14.3672
2025-04-29 (Tuesday)	14,553	KRW 209,086	KRW 209,086	0	KRW 3,226	KRW 14.3672	KRW 14.1455
2025-04-28 (Monday)	14,553	KRW 205,860	KRW 205,860	198	KRW -2,422	KRW 14.1455	KRW 14.5094
2025-04-25 (Friday)	14,355	KRW 208,282	KRW 208,282	198	KRW 5,539	KRW 14.5094	KRW 14.321
2025-04-24 (Thursday)	14,157	KRW 202,743	KRW 202,743	0	KRW 52	KRW 14.321	KRW 14.3174
2025-04-23 (Wednesday)	14,157	KRW 202,691	KRW 202,691	0	KRW 11,061	KRW 14.3174	KRW 13.5361
2025-04-22 (Tuesday)	14,157	KRW 191,630	KRW 191,630	0	KRW -3,408	KRW 13.5361	KRW 13.7768
2025-04-21 (Monday)	14,157	KRW 195,038	KRW 195,038	0	KRW -3,606	KRW 13.7768	KRW 14.0315
2025-04-18 (Friday)	14,157	KRW 198,644	KRW 198,644	0	KRW 1,497	KRW 14.0315	KRW 13.9258
2025-04-17 (Thursday)	14,157	KRW 197,147	KRW 197,147	0	KRW 10,954	KRW 13.9258	KRW 13.152
2025-04-16 (Wednesday)	14,157	KRW 186,193	KRW 186,193	0	KRW -5,891	KRW 13.152	KRW 13.5681
2025-04-15 (Tuesday)	14,157	KRW 192,084	KRW 192,084	0	KRW 3,291	KRW 13.5681	KRW 13.3357
2025-04-14 (Monday)	14,157	KRW 188,793	KRW 188,793	0	KRW 10,482	KRW 13.3357	KRW 12.5953
2025-04-11 (Friday)	14,157	KRW 178,311	KRW 178,311	264	KRW 5,185	KRW 12.5953	KRW 12.4614
2025-04-10 (Thursday)	13,893	KRW 173,126	KRW 173,126	0	KRW 16,486	KRW 12.4614	KRW 11.2747
2025-04-09 (Wednesday)	13,893	KRW 156,640	KRW 156,640	0	KRW -5,942	KRW 11.2747	KRW 11.7024
2025-04-08 (Tuesday)	13,893	KRW 162,582	KRW 162,582	0	KRW -9,583	KRW 11.7024	KRW 12.3922
2025-04-07 (Monday)	13,893	KRW 172,165	KRW 172,165	0	KRW -14,625	KRW 12.3922	KRW 13.4449
2025-04-04 (Friday)	13,893	KRW 186,790	KRW 186,790	0	KRW -14,029	KRW 13.4449	KRW 14.4547
2025-04-02 (Wednesday)	13,893	KRW 200,819	KRW 200,819	0	KRW -4,926	KRW 14.4547	KRW 14.8093
2025-04-01 (Tuesday)	13,893	KRW 205,745	KRW 205,745	0	KRW 11,856	KRW 14.8093	KRW 13.9559
2025-03-31 (Monday)	13,893	KRW 193,889	KRW 193,889	0	KRW -15,470	KRW 13.9559	KRW 15.0694
2025-03-28 (Friday)	13,893	KRW 209,359	KRW 209,359	0	KRW -3,446	KRW 15.0694	KRW 15.3174
2025-03-27 (Thursday)	13,893	KRW 212,805	KRW 212,805	0	KRW 998	KRW 15.3174	KRW 15.2456
2025-03-26 (Wednesday)	13,893	KRW 211,807	KRW 211,807	0	KRW 3,313	KRW 15.2456	KRW 15.0071
2025-03-25 (Tuesday)	13,893	KRW 208,494	KRW 208,494	0	KRW -7,822	KRW 15.0071	KRW 15.5701
2025-03-24 (Monday)	13,893	KRW 216,316	KRW 216,316	0	KRW -1,155	KRW 15.5701	KRW 15.6533
2025-03-21 (Friday)	13,893	KRW 217,471	KRW 217,471	154	KRW 3,226	KRW 15.6533	KRW 15.5939
2025-03-20 (Thursday)	13,739	KRW 214,245	KRW 214,245	0	KRW 1,036	KRW 15.5939	KRW 15.5185
2025-03-19 (Wednesday)	13,739	KRW 213,209	KRW 213,209	0	KRW -37	KRW 15.5185	KRW 15.5212
2025-03-18 (Tuesday)	13,739	KRW 213,246	KRW 213,246	0	KRW 205	KRW 15.5212	KRW 15.5063
2025-03-17 (Monday)	13,739	KRW 213,041	KRW 213,041	0	KRW 865	KRW 15.5063	KRW 15.4433
2025-03-14 (Friday)	13,739	KRW 212,176	KRW 212,176	0	KRW 938	KRW 15.4433	KRW 15.3751
2025-03-13 (Thursday)	13,739	KRW 211,238	KRW 211,238	0	KRW -2,805	KRW 15.3751	KRW 15.5792
2025-03-12 (Wednesday)	13,739	KRW 214,043	KRW 214,043	0	KRW 18,512	KRW 15.5792	KRW 14.2318
2025-03-11 (Tuesday)	13,739	KRW 195,531	KRW 195,531	0	KRW -4,058	KRW 14.2318	KRW 14.5272
2025-03-10 (Monday)	13,739	KRW 199,589	KRW 199,589	0	KRW -3,160	KRW 14.5272	KRW 14.7572
2025-03-07 (Friday)	13,739	KRW 202,749	KRW 202,749	0	KRW -1,268	KRW 14.7572	KRW 14.8495
2025-03-05 (Wednesday)	13,739	KRW 204,017	KRW 204,017	220	KRW -2,232	KRW 14.8495	KRW 15.2562
2025-03-04 (Tuesday)	13,519	KRW 206,249	KRW 206,249	352	KRW 585	KRW 15.2562	KRW 15.6197
2025-03-03 (Monday)	13,167	KRW 205,664	KRW 205,664	0	KRW 0	KRW 15.6197	KRW 15.6197
2025-02-28 (Friday)	13,167	KRW 205,664	KRW 205,664	0	KRW -13,360	KRW 15.6197	KRW 16.6343
2025-02-27 (Thursday)	13,167	KRW 219,024	KRW 219,024	0	KRW 1,266	KRW 16.6343	KRW 16.5382
2025-02-26 (Wednesday)	13,167	KRW 217,758	KRW 217,758	0	KRW -4,023	KRW 16.5382	KRW 16.8437
2025-02-25 (Tuesday)	13,167	KRW 221,781	KRW 221,781	0	KRW -91	KRW 16.8437	KRW 16.8506
2025-02-24 (Monday)	13,167	KRW 221,872	KRW 221,872	0	KRW 601	KRW 16.8506	KRW 16.805
2025-02-21 (Friday)	13,167	KRW 221,271	KRW 221,271	0	KRW 623	KRW 16.805	KRW 16.7577
2025-02-20 (Thursday)	13,167	KRW 220,648	KRW 220,648	0	KRW -4,941	KRW 16.7577	KRW 17.1329
2025-02-19 (Wednesday)	13,167	KRW 225,589	KRW 225,589	0	KRW 2,141	KRW 17.1329	KRW 16.9703
2025-02-18 (Tuesday)	13,167	KRW 223,448	KRW 223,448	0	KRW 2,430	KRW 16.9703	KRW 16.7858
2025-02-17 (Monday)	13,167	KRW 221,018	KRW 221,018	132	KRW 2,045	KRW 16.7858	KRW 16.7988
2025-02-14 (Friday)	13,035	KRW 218,973	KRW 218,973	0	KRW 9,109	KRW 16.7988	KRW 16.1
2025-02-13 (Thursday)	13,035	KRW 209,864	KRW 209,864	0	KRW 3,586	KRW 16.1	KRW 15.8249
2025-02-12 (Wednesday)	13,035	KRW 206,278	KRW 206,278	0	KRW -2,386	KRW 15.8249	KRW 16.008
2025-02-11 (Tuesday)	13,035	KRW 208,664	KRW 208,664	0	KRW -9,140	KRW 16.008	KRW 16.7092
2025-02-10 (Monday)	13,035	KRW 217,804	KRW 217,804	0	KRW -564	KRW 16.7092	KRW 16.7524
2025-02-07 (Friday)	13,035	KRW 218,368	KRW 218,368	0	KRW 2,221	KRW 16.7524	KRW 16.582
2025-02-06 (Thursday)	13,035	KRW 216,147	KRW 216,147	0	KRW 4,100	KRW 16.582	KRW 16.2675
2025-02-05 (Wednesday)	13,035	KRW 212,047	KRW 212,047	0	KRW 4,435	KRW 16.2675	KRW 15.9273
2025-02-04 (Tuesday)	13,035	KRW 207,612	KRW 207,612	44	KRW 1,286	KRW 15.9273	KRW 15.8822
2025-02-03 (Monday)	12,991	KRW 206,326	KRW 206,326	352	KRW -9,398	KRW 15.8822	KRW 17.0681
2025-01-31 (Friday)	12,639	KRW 215,724	KRW 215,724	0	KRW -4,169	KRW 17.0681	KRW 17.398
2025-01-30 (Thursday)	12,639	KRW 219,893	KRW 219,893	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-29 (Wednesday)	12,639	KRW 219,893	KRW 219,893	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-28 (Tuesday)	12,639	KRW 219,893	KRW 219,893	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-27 (Monday)	12,639	KRW 219,893	KRW 219,893	0	KRW 0	KRW 17.398	KRW 17.398
2025-01-24 (Friday)	12,639	KRW 219,893	KRW 219,893	0	KRW 7,066	KRW 17.398	KRW 16.8389
2025-01-23 (Thursday)	12,639	KRW 212,827	KRW 212,827	0	KRW -5,314	KRW 16.8389	KRW 17.2594
2025-01-22 (Wednesday)	12,639	KRW 218,141	KRW 218,141
2025-01-21 (Tuesday)	12,639	KRW 212,881	KRW 212,881
2025-01-20 (Monday)	12,639	KRW 211,579	KRW 211,579
2025-01-17 (Friday)	12,639	KRW 211,105	KRW 211,105
2025-01-16 (Thursday)	12,639	KRW 215,176	KRW 215,176
2025-01-15 (Wednesday)	12,639	KRW 213,663	KRW 213,663
2025-01-14 (Tuesday)	12,639	KRW 218,509	KRW 218,509
2025-01-13 (Monday)	12,639	KRW 210,521	KRW 210,521
2025-01-10 (Friday)	12,639	KRW 212,670	KRW 212,670
2025-01-09 (Thursday)	12,639	KRW 208,105	KRW 208,105
2025-01-09 (Thursday)	12,639	KRW 208,105	KRW 208,105
2025-01-09 (Thursday)	12,639	KRW 208,105	KRW 208,105
2025-01-08 (Wednesday)	12,639	KRW 207,168	KRW 207,168
2025-01-08 (Wednesday)	12,639	KRW 207,168	KRW 207,168
2025-01-08 (Wednesday)	12,639	KRW 207,168	KRW 207,168
2025-01-02 (Thursday)	12,639	KRW 235,691	KRW 235,691
2024-12-30 (Monday)	12,639	KRW 230,518	KRW 230,518
2024-12-06 (Friday)	12,639	KRW 252,477	KRW 252,477	0	KRW 7,736	KRW 19.976	KRW 19.364
2024-12-05 (Thursday)	12,639	KRW 244,741	KRW 244,741	0	KRW -2,160	KRW 19.364	KRW 19.5349
2024-12-04 (Wednesday)	12,639	KRW 246,901	KRW 246,901	0	KRW -4,897	KRW 19.5349	KRW 19.9223
2024-12-03 (Tuesday)	12,639	KRW 251,798	KRW 251,798	0	KRW 19,236	KRW 19.9223	KRW 18.4003
2024-12-02 (Monday)	12,639	KRW 232,562	KRW 232,562	0	KRW 1,988	KRW 18.4003	KRW 18.2431
2024-11-29 (Friday)	12,639	KRW 230,574	KRW 230,574	0	KRW -8,966	KRW 18.2431	KRW 18.9524
2024-11-28 (Thursday)	12,639	KRW 239,540	KRW 239,540	0	KRW -6,101	KRW 18.9524	KRW 19.4352
2024-11-27 (Wednesday)	12,639	KRW 245,641	KRW 245,641	0	KRW -2,502	KRW 19.4352	KRW 19.6331
2024-11-26 (Tuesday)	12,639	KRW 248,143	KRW 248,143	0	KRW -3,465	KRW 19.6331	KRW 19.9073
2024-11-26 (Tuesday)	12,639	KRW 248,143	KRW 248,143	0	KRW -3,465	KRW 19.6331	KRW 19.9073
2024-11-25 (Monday)	12,639	KRW 251,608	KRW 251,608	0	KRW 10,882	KRW 19.9073	KRW 19.0463
2024-11-25 (Monday)	12,639	KRW 251,608	KRW 251,608	0	KRW 10,882	KRW 19.9073	KRW 19.0463
2024-11-22 (Friday)	12,639	KRW 240,726	KRW 240,726	0	KRW 2,425	KRW 19.0463	KRW 18.8544
2024-11-21 (Thursday)	12,639	KRW 238,301	KRW 238,301	0	KRW -19,285	KRW 18.8544	KRW 20.3803
2024-11-20 (Wednesday)	12,639	KRW 257,586	KRW 257,586	0	KRW -6,786	KRW 20.3803	KRW 20.9172
2024-11-19 (Tuesday)	12,639	KRW 264,372	KRW 264,372	0	KRW 15,705	KRW 20.9172	KRW 19.6746
2024-11-18 (Monday)	12,639	KRW 248,667	KRW 248,667	0	KRW -21,982	KRW 19.6746	KRW 21.4138
2024-11-12 (Tuesday)	12,639	KRW 270,649	KRW 270,649	0	KRW 597	KRW 21.4138	KRW 21.3666
2024-11-11 (Monday)	12,639	KRW 270,052	KRW 270,052	0	KRW 1,612	KRW 21.3666	KRW 21.239
2024-11-11 (Monday)	12,639	KRW 270,052	KRW 270,052	0	KRW 1,612	KRW 21.3666	KRW 21.239
2024-11-08 (Friday)	12,639	KRW 268,440	KRW 268,440	0	KRW 21,326	KRW 21.239	KRW 19.5517
2024-11-08 (Friday)	12,639	KRW 268,440	KRW 268,440	0	KRW 21,326	KRW 21.239	KRW 19.5517
2024-11-07 (Thursday)	12,639	KRW 247,114	KRW 247,114	0	KRW 1,314	KRW 19.5517	KRW 19.4477
2024-11-07 (Thursday)	12,639	KRW 247,114	KRW 247,114	0	KRW 1,314	KRW 19.5517	KRW 19.4477
2024-11-06 (Wednesday)	12,639	KRW 245,800	KRW 245,800	0	KRW -14,562	KRW 19.4477	KRW 20.5999
2024-11-06 (Wednesday)	12,639	KRW 245,800	KRW 245,800	0	KRW -14,562	KRW 19.4477	KRW 20.5999
2024-11-05 (Tuesday)	12,639	KRW 260,362	KRW 260,362	0	KRW -6,542	KRW 20.5999	KRW 21.1175
2024-11-05 (Tuesday)	12,639	KRW 260,362	KRW 260,362	0	KRW -6,542	KRW 20.5999	KRW 21.1175
2024-11-04 (Monday)	12,639	KRW 266,904	KRW 266,904	0	KRW 3,897	KRW 21.1175	KRW 20.8092
2024-11-04 (Monday)	12,639	KRW 266,904	KRW 266,904	0	KRW 3,897	KRW 21.1175	KRW 20.8092
2024-11-01 (Friday)	12,639	KRW 263,007	KRW 263,007	0	KRW 610	KRW 20.8092	KRW 20.7609
2024-11-01 (Friday)	12,639	KRW 263,007	KRW 263,007	0	KRW 610	KRW 20.8092	KRW 20.7609
2024-10-31 (Thursday)	12,639	KRW 262,397	KRW 262,397	0	KRW 7,276	KRW 20.7609	KRW 20.1852
2024-10-31 (Thursday)	12,639	KRW 262,397	KRW 262,397	0	KRW 7,276	KRW 20.7609	KRW 20.1852
2024-10-30 (Wednesday)	12,639	KRW 255,121	KRW 255,121	0	KRW -3,320	KRW 20.1852	KRW 20.4479
2024-10-30 (Wednesday)	12,639	KRW 255,121	KRW 255,121	0	KRW -3,320	KRW 20.1852	KRW 20.4479
2024-10-29 (Tuesday)	12,639	KRW 258,441	KRW 258,441	44	KRW 4,268	KRW 20.4479	KRW 20.1805
2024-10-29 (Tuesday)	12,639	KRW 258,441	KRW 258,441	44	KRW 4,268	KRW 20.4479	KRW 20.1805
2024-10-28 (Monday)	12,595	KRW 254,173	KRW 254,173	0	KRW 7,034	KRW 20.1805	KRW 19.622
2024-10-28 (Monday)	12,595	KRW 254,173	KRW 254,173	0	KRW 7,034	KRW 20.1805	KRW 19.622
2024-10-25 (Friday)	12,595	KRW 247,139	KRW 247,139	88	KRW -7,930	KRW 19.622	KRW 20.3941
2024-10-25 (Friday)	12,595	KRW 247,139	KRW 247,139	88	KRW -7,930	KRW 19.622	KRW 20.3941
2024-10-24 (Thursday)	12,507	KRW 255,069	KRW 255,069	0	KRW 14,350	KRW 20.3941	KRW 19.2467
2024-10-24 (Thursday)	12,507	KRW 255,069	KRW 255,069	0	KRW 14,350	KRW 20.3941	KRW 19.2467
2024-10-23 (Wednesday)	12,507	KRW 240,719	KRW 240,719	0	KRW 5,097	KRW 19.2467	KRW 18.8392
2024-10-23 (Wednesday)	12,507	KRW 240,719	KRW 240,719	0	KRW 5,097	KRW 19.2467	KRW 18.8392
2024-10-22 (Tuesday)	12,507	KRW 235,622	KRW 235,622	0	KRW -12,208	KRW 18.8392	KRW 19.8153
2024-10-22 (Tuesday)	12,507	KRW 235,622	KRW 235,622	0	KRW -12,208	KRW 18.8392	KRW 19.8153
2024-10-21 (Monday)	12,507	KRW 247,830	KRW 247,830	176	KRW 3,407	KRW 19.8153	KRW 19.8218
2024-10-18 (Friday)	12,331	KRW 244,423	KRW 244,423

Share Trades of 178320.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	198			14.146*		17.34
2025-04-25	BUY	198			14.509*		17.36
2025-04-11	BUY	264			12.595*		17.72
2025-03-21	BUY	154			15.653*		18.30
2025-03-05	BUY	220			14.850*		18.75
2025-03-04	BUY	352			15.256*		18.79
2025-02-17	BUY	132			16.786*		19.16
2025-02-04	BUY	44			15.927*		19.60
2025-02-03	BUY	352			15.882*		19.67
2024-10-29	BUY	44			20.448*		19.67
2024-10-29	BUY	44			20.448*		19.67
2024-10-25	BUY	88			19.622*		19.54
2024-10-25	BUY	88			19.622*		19.54
2024-10-21	BUY	176			19.815*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 178320.KQ

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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